VNV Global (Sweden) Performance
| VNV Stock | SEK 18.98 0.45 2.32% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VNV Global are expected to decrease at a much lower rate. During the bear market, VNV Global is likely to outperform the market. At this point, VNV Global AB has a negative expected return of -0.19%. Please make sure to validate VNV Global's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if VNV Global AB performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days VNV Global AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 23.3 M |
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VNV Global Relative Risk vs. Return Landscape
If you would invest 2,188 in VNV Global AB on September 1, 2024 and sell it today you would lose (290.00) from holding VNV Global AB or give up 13.25% of portfolio value over 90 days. VNV Global AB is producing return of less than zero assuming 2.3978% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than VNV Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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VNV Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VNV Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VNV Global AB, and traders can use it to determine the average amount a VNV Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0779
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| Negative Returns | VNV |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VNV Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VNV Global by adding VNV Global to a well-diversified portfolio.
VNV Global Fundamentals Growth
VNV Stock prices reflect investors' perceptions of the future prospects and financial health of VNV Global, and VNV Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VNV Stock performance.
| Return On Equity | -0.78 | |||
| Return On Asset | -0.42 | |||
| Operating Margin | 1.01 % | |||
| Current Valuation | 13.01 B | |||
| Shares Outstanding | 114.57 M | |||
| Price To Earning | 43.37 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 58.23 X | |||
| Revenue | 77.74 M | |||
| EBITDA | 72.57 M | |||
| Cash And Equivalents | 83.44 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 152.8 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | (191.01 M) | |||
| Earnings Per Share | (1.68) X | |||
| Total Asset | 1.55 B | |||
About VNV Global Performance
Assessing VNV Global's fundamental ratios provides investors with valuable insights into VNV Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VNV Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
VNV Global AB formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seedstartup, early venture, mid venture, late venture. VNV Global AB was founded on April 5, 2007 and is based in Stockholm, Sweden . VNV Global is traded on Stockholm Stock Exchange in Sweden.Things to note about VNV Global AB performance evaluation
Checking the ongoing alerts about VNV Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VNV Global AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VNV Global AB generated a negative expected return over the last 90 days | |
| VNV Global AB has accumulated about 83.44 M in cash with (191.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Roughly 18.0% of the company outstanding shares are owned by insiders |
- Analyzing VNV Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VNV Global's stock is overvalued or undervalued compared to its peers.
- Examining VNV Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VNV Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VNV Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VNV Global's stock. These opinions can provide insight into VNV Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VNV Stock Analysis
When running VNV Global's price analysis, check to measure VNV Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VNV Global is operating at the current time. Most of VNV Global's value examination focuses on studying past and present price action to predict the probability of VNV Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNV Global's price. Additionally, you may evaluate how the addition of VNV Global to your portfolios can decrease your overall portfolio volatility.